ZHAOCAI VCC - PRIME HILL FUND

Inv. BankForeignNaNSINGAPORE

Holdings (Shares)

distinct share positions

Total Shares Owned

4,237,937,367

shares held across all positions

Avg. Stake

3.17%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
BREN	BARITO RENEWABLES ENERGY Tbk	4,237,937,367	0	4,237,937,367	3.1700%